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VALIC Company I Global Real Estate Fund (VGREX)

7.89
Net Asset Value
-4.13%
1 Day
-6.18%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month-1.37% 3 years+7.22%
3 months+1.02% 5 years+7.01%
1 year+1.54% Since inception+4.89%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+7.01%+6.44%
Expense ratio0.85%1.38%
Risk 5 year sharpe ratio0.460.42
Net assets$490.8M$641.1M
Average market cap$10.5B$9.7B
Average P/E16.713.6
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock51.74%
U.S. stock45.06%
Cash2.04%
Fixed income1.16%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.18%
-- 3.38%
-- 3.13%
-- 3.12%
-- 2.74%
-- 2.65%
-- 2.57%
AVB AvalonBay Communities2.42%
AMT American Tower2.41%
-- 2.29%

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